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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$2.52B
(-65%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-180.55%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
131
New
8
Increased
2
Reduced
23
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$47.2M |
| 3 |
MON
Monsanto Co
MON
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
GoPro
GPRO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$311M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$303M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$245M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$172M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.52% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $295M | 21.33% |
2,875,984
+988,849
| +52% | +$100M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $263M | 19.03% |
1,046,300
-1,908,700
| -65% | -$471M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $225M | 16.25% |
700,592
+147,509
| +27% | +$47.2M |
|
4
PUT
AT&T
T
$152B
| $194M | 14.02% |
+6,548,636
| New | +$186M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $178M | 12.85% |
2,000,000
-1,150,000
| -37% | -$101M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $19.1M | 1.38% |
+159,000
| New | +$18.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18M | 1.31% |
+71,764
| New | +$17.7M |
|
8
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $15.6M | 1.13% |
+195,600
| New | +$15.7M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 0.79% |
243,200
-6,800
| -3% | -$299K |
|
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $9.8M | 0.71% |
+235,000
| New | +$9.19M |
|
|
TPGH.U
11
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.06M | 0.15% |
200,000
| – | – |
|
|
12
GoPro
GPRO
$114M
| $1.65M | 0.12% |
+150,000
| New | +$1.41M |
|
13
Lowe's Companies
LOW
$117B
| $994K | 0.07% |
12,432
-69,231
| -85% | -$5.3M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $827K | 0.06% |
17,220
-496,820
| -97% | -$23.1M |
|
15
Cognizant
CTSH
$21.2B
| $662K | 0.05% |
9,130
-56,551
| -86% | -$3.97M |
|
16
Molson Coors Class B
TAP
$7.68B
| $657K | 0.05% |
8,046
-50,928
| -86% | -$4.48M |
|
17
Verizon
VZ
$182B
| $634K | 0.05% |
12,807
-447,315
| -97% | -$21M |
|
18
Salesforce
CRM
$140B
| $611K | 0.04% |
6,544
-38,791
| -86% | -$3.57M |
|
19
Digital Turbine
APPS
$1.01B
| $580K | 0.04% |
+383,943
| New | +$454K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $523K | 0.04% |
4,006
-8,887
| -69% | -$1.08M |
|
21
Intel
INTC
$478B
| $497K | 0.04% |
13,048
-81,420
| -86% | -$2.89M |
|
22
HP
HPQ
$22.7B
| $479K | 0.03% |
23,968
-144,167
| -86% | -$2.74M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $473K | 0.03% |
9,700
-46,340
| -83% | -$2.2M |
|
24
Gen Digital
GEN
$16.1B
| $449K | 0.03% |
13,664
-87,849
| -87% | -$2.68M |
|
25
Comcast
CMCSA
$85B
| $425K | 0.03% |
11,050
-93,334
| -89% | -$3.68M |
|
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Pine River Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pine River Capital Management held 131 positions worth $1.38B, down 65% from $3.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pine River Capital Management withdrew a net $2.49B in Q3 2017, closing 85 positions and reducing 23 holdings. Its most notable exit was Reynolds American Inc, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 6.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Pine River Capital Management opened a new position in Monsanto Co worth $19.1M.
- Pine River Capital Management's largest Q3 2017 buy was Monsanto Co: 159,000 shares worth $19.1M.
- Pine River Capital Management added most to Time Warner Inc in Q3 2017, an estimated $100M increase.
- Pine River Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $23.1M.
- Pine River Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $311M.
- Pine River Capital Management's ten largest holdings make up 95% of its $1.38B portfolio in Q3 2017.
- Pine River Capital Management opened 8 new positions and closed 85 in Q3 2017.
- Pine River Capital Management's portfolio value fell 65% quarter-over-quarter to $1.38B.
Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.